Ulusoy Elektrik Imalat (ULUSE) — Cash Flow Quality Index
Ulusoy Elektrik Imalat (ULUSE) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of TL774.16 Million is below net income of TL801.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ulusoy Elektrik Imalat to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ulusoy Elektrik Imalat Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ulusoy Elektrik Imalat across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat (ULUSE) cash conversion ratio.
Annual Cash Flow Quality Index for Ulusoy Elektrik Imalat (2014–2022)
Year-by-year earnings quality comparison for Ulusoy Elektrik Imalat.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | TL24.54 Million | TL59.37 Million | ▲ +118.4% |
| 2020 | -2.25x | TL-16.88 Million | TL7.52 Million | ▼ -419.7% |
| 2019 | 0.70x | TL63.52 Million | TL90.44 Million | ▼ -2.1% |
| 2018 | 0.72x | TL90.32 Million | TL125.89 Million | ▲ +43.9% |
| 2017 | 0.50x | TL43.39 Million | TL87.05 Million | ▼ -9.6% |
| 2016 | 0.55x | TL20.10 Million | TL36.45 Million | ▼ -47.3% |
| 2015 | 1.05x | TL14.30 Million | TL13.67 Million | ▲ +75.5% |
| 2014 | 0.60x | TL27.29 Million | TL45.78 Million | — |